47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Property, Plant & Equipment
383,462 GBP2024-03-30
410,838 GBP2023-03-31
Debtors
36,798 GBP2024-03-30
39,526 GBP2023-03-31
Cash at bank and in hand
105,804 GBP2024-03-30
158,800 GBP2023-03-31
Current Assets
142,602 GBP2024-03-30
198,326 GBP2023-03-31
Creditors
Current
342,539 GBP2024-03-30
600,252 GBP2023-03-31
Net Current Assets/Liabilities
-199,937 GBP2024-03-30
-401,926 GBP2023-03-31
Total Assets Less Current Liabilities
183,525 GBP2024-03-30
8,912 GBP2023-03-31
Creditors
Non-current
183,118 GBP2024-03-30
Net Assets/Liabilities
407 GBP2024-03-30
8,912 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
406 GBP2024-03-30
8,911 GBP2023-03-31
Equity
407 GBP2024-03-30
8,912 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-30
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,717 GBP2024-03-30
547,541 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,733 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,255 GBP2024-03-30
136,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127,735 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,183 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
383,462 GBP2024-03-30
410,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,988 GBP2024-03-30
19,960 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,810 GBP2024-03-30
19,566 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,798 GBP2024-03-30
39,526 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
120,321 GBP2024-03-30
311,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,195 GBP2024-03-30
64,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,845 GBP2024-03-30
211,336 GBP2023-03-31
Other Creditors
Current
51,178 GBP2024-03-30
12,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
183,118 GBP2024-03-30